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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$833M
AUM Growth
+$31.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
50.96%
Holding
109
New
20
Increased
21
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.1M
3
DLR icon
Digital Realty Trust
DLR
+$22.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$21.4M
5
CAT icon
Caterpillar
CAT
+$20.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$95.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$52.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.9M
4
LHX icon
L3Harris
LHX
+$19.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.04%
2 Industrials 10.04%
3 Technology 9.7%
4 Real Estate 8.38%
5 Utilities 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
51
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$625K 0.08%
35,220
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$587K 0.07%
10,219
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$547K 0.07%
2,680
– –
APHA
54
DELISTED
Aphria Inc. Common Shares
APHA
$532K 0.06%
120,000
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$518K 0.06%
8,598
+162
+2% +$9.75K
VZ icon
56
Verizon
VZ
$192B
$431K 0.05%
7,237
+160
+2% +$9.3K
PG icon
57
Procter & Gamble
PG
$337B
$405K 0.05%
2,915
-64
-2% -$8.5K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$395K 0.05%
7,292
-260
-3% -$13.7K
VFF icon
59
Village Farms International
VFF
$253M
$344K 0.04%
75,000
– –
ABBV icon
60
AbbVie
ABBV
$431B
$328K 0.04%
3,743
+110
+3% +$10.4K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$310K 0.04%
2,301
– –
LOW icon
62
Lowe's Companies
LOW
$123B
$303K 0.04%
1,828
+118
+7% +$18.2K
BR icon
63
Broadridge
BR
$18.9B
$292K 0.04%
2,214
-1,590
-42% -$213K
ERX icon
64
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$273K 0.03%
29,170
– –
BABA icon
65
Alibaba
BABA
$305B
$265K 0.03%
+900
New +$237K
CRL icon
66
Charles River Laboratories
CRL
$12.5B
$255K 0.03%
1,128
-260
-19% -$54K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$251K 0.03%
+4,220
New +$250K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$249K 0.03%
+2,500
New +$253K
ABT icon
69
Abbott
ABT
$185B
$235K 0.03%
+2,160
New +$219K
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$235K 0.03%
16,566
-1,719
-9% -$24.2K
J icon
71
Jacobs Solutions
J
$16.9B
$233K 0.03%
3,035
– –
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
$232K 0.03%
3,681
-264
-7% -$17.6K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.7B
$216K 0.03%
1,445
– –
ATR icon
74
AptarGroup
ATR
$8.6B
$211K 0.03%
+1,864
New +$218K
PFE icon
75
Pfizer
PFE
$149B
$205K 0.02%
5,881
-435,363
-99% -$15.3M
1 2
3
4

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Hilton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hilton Capital Management held 109 positions worth $833M, up 3.9% from $802M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hilton Capital Management's Q3 2020 filing shows 20 new, 21 increased, 29 reduced and 13 closed positions. Its largest new stake was Digital Realty Trust: 147,591 shares worth $21.7M. The largest sale was iShares MBS ETF, an estimated $95.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Hilton Capital Management's largest Q3 2020 buy was Digital Realty Trust: 147,591 shares worth $21.7M.
  • Hilton Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $46.9M increase.
  • Hilton Capital Management's biggest Q3 2020 reduction was iShares MBS ETF, cutting an estimated $95.1M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $52.3M.
  • Hilton Capital Management's ten largest holdings make up 51% of its $833M portfolio in Q3 2020.
  • Hilton Capital Management opened 20 new positions and closed 13 in Q3 2020.
  • Hilton Capital Management's portfolio value rose 3.9% quarter-over-quarter to $833M.

Based on Hilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.